The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA--
0.00%
-
-AT0000A33149---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A--
0.00%
-
-AT0000A33180---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) T--
0.00%
-
-AT0000A33172---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) VTA--
0.00%
-
-AT0000A33198---
ACATIS Aktien Global Value Fonds292.42292.42
+0.49%
+1.42
07/16/2024
16:00:16		AT0000A0KR36301.19292.42217.17
ACATIS Value und Dividende A205.17205.17
+0.31%
+0.64
07/16/2024
16:00:17		AT0000A146T3211.33205.17166.31
ACATIS Value und Dividende X1,219.491,219.49
+0.35%
+4.23
07/16/2024
16:00:21		AT0000A2UTW81,256.071,219.49946.86
Accumulus One123.44123.44
-0.25%
-0.31
07/11/2024
16:00:16		AT0000A145X7129.62129.32110.93
Accumulus One123.19123.19
-0.25%
-0.31
07/11/2024
16:00:18		AT0000A1XCD0129.35129.07110.72
Accumulus One129.65129.65
-0.25%
-0.32
07/11/2024
16:00:18		AT0000A1XCE8136.14135.46116.52
Active Bond Select106.74106.74
+0.10%
+0.11
07/17/2024
16:00:16		AT0000A0CLE5112.08106.74101.22
Active Equity Select49.9649.96
+0.56%
+0.28
07/17/2024
16:00:09		AT000049629452.4649.9641.36
Active World Portfolio (A)133.69133.69
+0.17%
+0.23
07/17/2024
16:00:16		AT0000A0PDC8137.70134.15113.99
Active World Portfolio (T)152.84152.84
+0.18%
+0.27
07/17/2024
16:00:16		AT0000A0PDD6157.42152.84129.34
Active World Portfolio Management (T)152.76152.76
+0.18%
+0.28
07/17/2024
16:00:19		AT0000A22KH3152.76152.76129.27
Advanced Targets Fund105.37105.37
+0.33%
+0.35
07/17/2024
16:00:10		AT0000606397110.64108.1299.84
Advanced Targets Fund84.7684.76
+0.33%
+0.28
07/17/2024
16:00:21		AT0000A2UFH889.0086.9780.32
Advanced Targets Fund H (T2)100.98100.98
+0.34%
+0.34
07/17/2024
16:00:22		AT0000A38XE9100.98--
Advantage Stock180.61180.61
+0.68%
+1.22
07/17/2024
16:00:11		AT0000703285189.64180.61152.69
Advisory Flexibel124.25124.25
+0.06%
+0.08
07/17/2024
16:00:21		AT0000A2KQV7128.60126.94114.80
Advisory One17.8617.86
+0.28%
+0.05
07/17/2024
16:00:12		AT000073728317.9117.8614.79
Advisory One12.2312.23
+0.33%
+0.04
07/17/2024
16:00:15		AT0000A00NC412.2712.2310.10
Advisory Vorsorge Dachfonds11.1411.10
-0.45%
-0.05
07/17/2024
16:00:14		AT000081906511.7011.1510.05
Advisory Vorsorge Dachfonds6.036.00
-0.83%
-0.05
07/17/2024
16:00:14		AT00008210956.356.055.45
AI60 (T)1,022.521,022.52
+0.30%
+3.06
07/17/2024
16:00:17		AT0000A10KA31,124.771,036.29946.93
Aktienstrategie global (R)22.6322.63
+0.49%
+0.11
07/16/2024
16:00:13		AT000081794522.6322.6317.44
Aktiva s Best-Invest (A)93.6593.65
0.00%
0.00
07/17/2024
16:00:12		AT000072917396.4693.6584.48
Aktiva s Best-Invest (T)125.22125.22
0.00%
0.00
07/17/2024
16:00:12		AT0000729181128.98125.22110.40
Albatros (I)9,903.699,903.60
-0.11%
-10.90
07/17/2024
16:00:15		AT0000A090M810,398.909,932.508,491.60
Albatros (I)139.82139.80
-0.07%
-0.10
07/17/2024
16:00:18		AT0000A1P0L3146.90140.20121.80
Albatros Dynamic125.41125.41
-0.25%
-0.31
07/17/2024
16:00:21		AT0000A2L484131.69126.08104.32
All Asia19.8619.86
-0.45%
-0.09
07/17/2024
16:00:12		AT000072143620.8620.1016.85
All Japan11.3311.33
+0.18%
+0.02
07/17/2024
16:00:12		AT000071969511.9011.369.41
All Trends17.7117.71
-0.11%
-0.02
07/17/2024
16:00:12		AT000074658118.6017.7313.80
All World27.2227.22
+0.37%
+0.10
07/17/2024
16:00:13		AT000080117028.5927.2221.62
Allianz Invest Aktien Austria Plus (A)124.12124.12
+0.01%
+0.01
07/17/2024
16:00:10		AT0000619713129.08124.89103.40
Allianz Invest Aktien Austria Plus (T)152.06152.06
+0.01%
+0.02
07/17/2024
16:00:10		AT0000611405158.14153.00125.22
Allianz Invest Aktien Europa (A)121.04121.04
-0.34%
-0.41
07/17/2024
16:00:14		AT0000823299125.88122.56101.46
Allianz Invest Aktien Europa (T)171.15171.15
-0.34%
-0.58
07/17/2024
16:00:12		AT0000739230178.00173.30143.08
Allianz Invest Aktien Osteuropa (A)88.02-
-3.09%
-2.81
02/24/2022
16:00:11		AT0000805072-124.0388.02
Allianz Invest Aktien Osteuropa (T)103.69-
-3.09%
-3.31
02/24/2022
16:00:10		AT0000739248-146.11103.69
Allianz Invest ESG Defensiv (A)10.4910.49
+0.10%
+0.01
07/17/2024
16:00:11		AT000065767110.8010.499.80
Allianz Invest ESG Defensiv (T)16.0316.03
+0.12%
+0.02
07/17/2024
16:00:11		AT000065768916.5116.0314.86
Allianz Invest ESG Dynamisch (A)16.5516.55
+0.24%
+0.04
07/17/2024
16:00:12		AT000073921417.2116.5513.62
Allianz Invest ESG Dynamisch (T)22.7422.74
+0.22%
+0.05
07/17/2024
16:00:13		AT000080923123.6522.7418.50
Allianz Invest ESG Klassisch (A)14.1914.19
+0.21%
+0.03
07/17/2024
16:00:12		AT000073920614.6914.1912.22
Allianz Invest ESG Klassisch (T)21.2521.25
+0.19%
+0.04
07/17/2024
16:00:13		AT000080925621.9921.2518.13
Allianz Invest ESG Konservativ (A)12.9612.96
+0.15%
+0.02
07/17/2024
16:00:12		AT000073919813.3512.9611.63
Allianz Invest ESG Konservativ (T)21.4021.40
+0.14%
+0.03
07/17/2024
16:00:13		AT000080924922.0421.4019.09
Allianz Invest ESG Portfolio Blue (A)12.6412.64
+0.08%
+0.01
07/17/2024
16:00:16		AT0000A0HJB413.2712.6410.99
Your search resulted in 2,110 hits. Showing 51 to 100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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